Hitchwood Capital Management LP Microsoft Corp Transaction History

Hitchwood Capital Management LP

$184 Million
Q1 2023

A detailed history of Hitchwood Capital Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Hitchwood Capital Management LP holds 55,000 shares of MSFT stock, worth $23.1 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares

55,000

Previous 145,000 62.07%

Holding current value

$23.1 Million

Previous $34.8 Million 54.4%

% of portfolio

8.63%

Previous 4.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $20 Million - $25.9 Million	-90,000 Reduced 62.07%	55,000 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $10.7 Million - $12.9 Million	-50,000 Reduced 25.64%	145,000 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $9.32 Million - $11.7 Million	-40,000 Reduced 17.02%	195,000 $45.4 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4.14 Million - $5.02 Million	-15,000 Reduced 6.0%	235,000 $72.5 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $47.8 Million - $54.3 Million	-200,000 Reduced 44.44%	250,000 $67.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $95.5 Million - $110 Million	450,000 New	450,000 $106 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $60.8 Million - $81.4 Million	-400,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $23 Million - $32.1 Million	170,000 Added 73.91%	400,000 $63.1 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $31 Million - $36.6 Million	230,000 New	230,000 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $39.7 Million - $42.4 Million	-300,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $83.3 Million - $96.4 Million	-700,000 Reduced 70.0%	300,000 $40.2 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $87.7 Million - $108 Million	900,000 Added 900.0%	1,000,000 $118 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $47.1 Million - $57.8 Million	-500,000 Reduced 83.33%	100,000 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $24.8 Million - $28.7 Million	-250,000 Reduced 29.41%	600,000 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $4.43 Million - $5.12 Million	50,000 Added 6.25%	850,000 $83.8 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $68 Million - $77.4 Million	800,000 New	800,000 $73 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Hitchwood Capital Management LP Microsoft Corp Transaction History